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JFGLC

Johnson Financial Group LLC (Colorado) Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+16.09%
3 Year Est. Return
+45.38%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$58.1M
Cap. Flow
+$13.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
95.72%
Holding
45
New
4
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.91M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
ACCD
Accolade Inc
ACCD
+$1.67M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

Rank Stock Value
1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.38M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.34M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.14M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$520K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$377K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Industrials 0.2%
3 Technology 0.12%
4 Materials 0.11%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$382M 46.39%
1,449,565
+28,328
+2% +$7.19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$124M 15.09%
2,350,553
+39,013
+2% +$1.98M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$68.3M 8.3%
678,517
-5,174
-0.8% -$520K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61M 7.41%
1,274,938
+177,607
+16% +$7.91M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$54.8M 6.66%
193,449
-1,382
-0.7% -$377K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$42.7M 5.19%
1,109,247
+13,460
+1% +$496K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$26.7M 3.25%
112,573
+1,753
+2% +$398K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$12.8M 1.55%
131,091
+2,739
+2% +$252K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$8.1M 0.98%
603,250
-159,164
-21% -$2.14M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$7.4M 0.9%
115,981
-71,335
-38% -$4.38M
EWX icon
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$6.08M 0.74%
97,436
-40,118
-29% -$2.34M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.81M 0.34%
124,068
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.76M 0.34%
4
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.02M 0.25%
3,513
+2,977
+555% +$1.65M
SCHF icon
15
Schwab International Equity ETF
SCHF
$67B
$1.93M 0.23%
93,668
– –
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$1.85M 0.23%
79,950
– –
ACCD
17
DELISTED
Accolade Inc
ACCD
$1.64M 0.2%
+426,615
New +$1.67M
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.32M 0.16%
15,732
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$981K 0.12%
2,132
-17
-0.8% -$7.52K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$938K 0.11%
14,220
– –
ECL icon
21
Ecolab
ECL
$78.6B
$930K 0.11%
3,641
+8
+0.2% +$1.96K
XOM icon
22
ExxonMobil
XOM
$651B
$914K 0.11%
7,795
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$891K 0.11%
1,545
+573
+59% +$319K
AAPL icon
24
Apple
AAPL
$4.9T
$771K 0.09%
3,311
+77
+2% +$17.2K
PBD icon
25
Invesco Global Clean Energy ETF
PBD
$183M
$745K 0.09%
53,192
– –
1
2

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Johnson Financial Group LLC (Colorado)'s Q3 2024 Portfolio in Review

As of Q3 2024, Johnson Financial Group LLC (Colorado) held 45 positions worth $823M, up 7.6% from $765M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Johnson Financial Group LLC (Colorado)'s Q3 2024 filing shows 4 new, 17 increased and 10 reduced positions. Its largest new stake was Accolade Inc: 426,615 shares worth $1.64M. The largest sale was iShares MSCI Emerging Markets Small-Cap ETF, an estimated $4.38M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, up from 0.46% a quarter earlier, followed by Industrials and Technology.

  • Johnson Financial Group LLC (Colorado)'s largest Q3 2024 buy was Accolade Inc: 426,615 shares worth $1.64M.
  • Johnson Financial Group LLC (Colorado) added most to Vanguard FTSE Emerging Markets ETF in Q3 2024, an estimated $7.91M increase.
  • Johnson Financial Group LLC (Colorado)'s biggest Q3 2024 reduction was iShares MSCI Emerging Markets Small-Cap ETF, cutting an estimated $4.38M.
  • Johnson Financial Group LLC (Colorado)'s ten largest holdings make up 96% of its $823M portfolio in Q3 2024.
  • Johnson Financial Group LLC (Colorado) opened 4 new positions and closed 0 in Q3 2024.
  • Johnson Financial Group LLC (Colorado)'s portfolio value rose 7.6% quarter-over-quarter to $823M.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q3 2024, filed 30 Oct 2024.